GWP

Gateway Wealth Partners Portfolio holdings

AUM $527M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.92M
3
+$2.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.69M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M

Top Sells

1
+$4.2M
2
+$4.01M
3
+$3.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.23M

Sector Composition

1 Technology 5.76%
2 Consumer Discretionary 2.31%
3 Communication Services 1.78%
4 Industrials 1.72%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.93%
32,493
-229
2
$14.2M 3.67%
24,078
-5,837
3
$11.4M 2.95%
165,335
+128,592
4
$9.02M 2.34%
93,068
-43,308
5
$8.76M 2.27%
34,980
+1,687
6
$8.43M 2.18%
95,975
-3,205
7
$7.76M 2.01%
177,734
+20,891
8
$6.85M 1.78%
274,238
+38,852
9
$6.21M 1.61%
14,736
+868
10
$5.91M 1.53%
130,846
+14,316
11
$5.69M 1.47%
58,956
+27,232
12
$5.55M 1.44%
31,690
+2,785
13
$5.36M 1.39%
100,539
-1,226
14
$5.15M 1.33%
83,874
-44,540
15
$4.87M 1.26%
47,977
-55
16
$4.81M 1.25%
28,424
+161
17
$4.66M 1.21%
21,257
+1,044
18
$4.57M 1.18%
89,375
-12,743
19
$4.36M 1.13%
49,087
+275
20
$4.34M 1.12%
37,657
+360
21
$4.24M 1.1%
74,254
+68,663
22
$4.21M 1.09%
14,530
+514
23
$4.13M 1.07%
23,183
+1,237
24
$3.76M 0.97%
7,359
+148
25
$3.73M 0.97%
72,814
+1,709
1
2 3 4 5